$156 Million is the total value of MONETTA FINANCIAL SERVICES INC's 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRetf | $15,229,000 | +3.3% | 70,000 | 0.0% | 9.76% | +4.8% | |
| SPY | SPDR S&P 500 ETF TRetf | $11,896,000 | +3.2% | 55,000 | 0.0% | 7.62% | +4.7% | |
| VUG | VANGUARD INDEX FDSetf | $7,748,000 | +4.7% | 69,000 | 0.0% | 4.97% | +6.3% | |
| VV | VANGUARD INDEX FDSetf | $7,536,000 | +3.4% | 76,000 | 0.0% | 4.83% | +4.9% | |
| VOO | VANGUARD INDEX FDSetf | $7,352,000 | +3.4% | 37,000 | 0.0% | 4.71% | +4.9% | |
| VTV | VANGUARD INDEX FDSetf | $7,221,000 | +2.4% | 83,000 | 0.0% | 4.63% | +3.9% | |
| SCHX | SCHWAB STRATEGIC TRetf | $6,194,000 | +3.7% | 120,000 | 0.0% | 3.97% | +5.2% | |
| AMZN | AMAZON COM INC | $5,861,000 | +17.0% | 7,000 | 0.0% | 3.76% | +18.7% | |
| GOOG | ALPHABET INC | $4,664,000 | +12.3% | 6,000 | 0.0% | 2.99% | +14.0% | |
| MA | MASTERCARD INCORPORATED | $3,969,000 | +15.6% | 39,000 | 0.0% | 2.54% | +17.3% | |
| AAPL | New | APPLE INC | $3,391,000 | – | 30,000 | +100.0% | 2.17% | – |
| EOG | Buy | EOG RES INC | $3,385,000 | +35.2% | 35,000 | +16.7% | 2.17% | +37.3% |
| TWTR | Sell | TWITTER INC | $2,996,000 | +9.4% | 130,000 | -19.8% | 1.92% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $2,877,000 | +436.8% | 42,000 | +320.0% | 1.84% | +444.0% |
| JPM | JPMORGAN CHASE & CO | $2,664,000 | +7.2% | 40,000 | 0.0% | 1.71% | +8.8% | |
| BAC | Buy | BANK AMER CORP | $2,660,000 | +43.2% | 170,000 | +21.4% | 1.70% | +45.2% |
| EW | EDWARDS LIFESCIENCES CORP | $2,652,000 | +20.9% | 22,000 | 0.0% | 1.70% | +22.7% | |
| APA | Buy | APACHE CORP | $2,619,000 | +327.9% | 41,000 | +272.7% | 1.68% | +333.9% |
| NVDA | New | NVIDIA CORP | $2,467,000 | – | 36,000 | +100.0% | 1.58% | – |
| UNH | UNITEDHEALTH GROUP INC | $2,380,000 | -0.8% | 17,000 | 0.0% | 1.53% | +0.7% | |
| CVX | CHEVRON CORP NEW | $2,367,000 | -1.8% | 23,000 | 0.0% | 1.52% | -0.4% | |
| C | New | CITIGROUP INC | $2,361,000 | – | 50,000 | +100.0% | 1.51% | – |
| UNP | UNION PAC CORP | $2,341,000 | +11.8% | 24,000 | 0.0% | 1.50% | +13.5% | |
| ISRG | INTUITIVE SURGICAL INC | $2,319,000 | +9.5% | 3,200 | 0.0% | 1.49% | +11.1% | |
| MSFT | MICROSOFT CORP | $2,016,000 | +12.6% | 35,000 | 0.0% | 1.29% | +14.2% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,985,000 | – | 45,000 | +100.0% | 1.27% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,957,000 | +257.8% | 55,000 | +400.0% | 1.25% | +262.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,841,000 | -5.9% | 32,000 | -28.9% | 1.18% | -4.5% |
| VMW | VMWARE INC | $1,834,000 | +28.3% | 25,000 | 0.0% | 1.18% | +30.2% | |
| PHM | PULTE GROUP INC | $1,804,000 | +2.9% | 90,000 | 0.0% | 1.16% | +4.3% | |
| FB | Sell | FACEBOOK INC | $1,796,000 | -21.4% | 14,000 | -30.0% | 1.15% | -20.3% |
| PCLN | PRICELINE GRP INC | $1,766,000 | +17.9% | 1,200 | 0.0% | 1.13% | +19.7% | |
| ABBV | ABBVIE INC | $1,734,000 | +1.8% | 27,500 | 0.0% | 1.11% | +3.3% | |
| WMT | WAL-MART STORES INC | $1,659,000 | -1.2% | 23,000 | 0.0% | 1.06% | +0.2% | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,616,000 | – | 20,000 | +100.0% | 1.04% | – |
| WHR | WHIRLPOOL CORP | $1,524,000 | -2.7% | 9,400 | 0.0% | 0.98% | -1.2% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,461,000 | -35.5% | 15,000 | -40.0% | 0.94% | -34.6% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,443,000 | -5.5% | 15,800 | 0.0% | 0.92% | -4.1% | |
| SKX | Sell | SKECHERS U S A INC | $962,000 | -47.8% | 42,000 | -32.3% | 0.62% | -47.0% |
| GD | GENERAL DYNAMICS CORP | $931,000 | +11.5% | 6,000 | 0.0% | 0.60% | +13.3% | |
| AVY | AVERY DENNISON CORP | $856,000 | +4.1% | 11,000 | 0.0% | 0.55% | +5.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $852,000 | +24.7% | 27,000 | 0.0% | 0.55% | +26.7% | |
| V | VISA INC | $827,000 | +11.5% | 10,000 | 0.0% | 0.53% | +13.0% | |
| IP | INTL PAPER CO | $816,000 | +13.3% | 17,000 | 0.0% | 0.52% | +14.9% | |
| TXT | New | TEXTRON INC | $795,000 | – | 20,000 | +100.0% | 0.51% | – |
| ZTS | New | ZOETIS INC | $780,000 | – | 15,000 | +100.0% | 0.50% | – |
| MAS | MASCO CORP | $755,000 | +10.9% | 22,000 | 0.0% | 0.48% | +12.6% | |
| TMUS | T MOBILE US INC | $701,000 | +8.0% | 15,000 | 0.0% | 0.45% | +9.5% | |
| MDT | MEDTRONIC PLC | $691,000 | -0.4% | 8,000 | 0.0% | 0.44% | +1.1% | |
| STZ | CONSTELLATION BRANDS INC | $666,000 | +0.6% | 4,000 | 0.0% | 0.43% | +2.2% | |
| CMCSA | COMCAST CORP NEW | $663,000 | +1.7% | 10,000 | 0.0% | 0.42% | +3.2% | |
| APC | ANADARKO PETE CORP | $634,000 | +19.2% | 10,000 | 0.0% | 0.41% | +20.8% | |
| CME | CME GROUP INC | $627,000 | +7.4% | 6,000 | 0.0% | 0.40% | +8.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $616,000 | +3.4% | 2,200 | 0.0% | 0.40% | +4.8% | |
| AFL | AFLAC INC | $611,000 | -0.3% | 8,500 | 0.0% | 0.39% | +1.3% | |
| HRS | HARRIS CORP DEL | $595,000 | +9.8% | 6,500 | 0.0% | 0.38% | +11.4% | |
| NFX | NEWFIELD EXPL CO | $565,000 | -1.6% | 13,000 | 0.0% | 0.36% | -0.3% | |
| PVH | PVH CORP | $552,000 | +17.2% | 5,000 | 0.0% | 0.35% | +18.8% | |
| LEA | LEAR CORP | $521,000 | +18.9% | 4,300 | 0.0% | 0.33% | +20.6% | |
| MRO | MARATHON OIL CORP | $474,000 | +5.3% | 30,000 | 0.0% | 0.30% | +7.0% | |
| CNC | CENTENE CORP DEL | $469,000 | -6.2% | 7,000 | 0.0% | 0.30% | -4.7% | |
| JCI | New | JOHNSON CTLS INTL PLC | $467,000 | – | 10,028 | +100.0% | 0.30% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,000 | -100.0% | -0.27% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,000 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,500 | -100.0% | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,000 | -100.0% | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,000 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -9,800 | -100.0% | -0.35% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,000 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,500 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,000 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,500 | -100.0% | -0.41% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -22,000 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,000 | -100.0% | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,000 | -100.0% | -0.93% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,000 | -100.0% | -1.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -40,000 | -100.0% | -1.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -22,000 | -100.0% | -1.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -45,000 | -100.0% | -1.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,000 | -100.0% | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,000 | -100.0% | -1.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,400 | -100.0% | -1.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -58,000 | -100.0% | -1.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,700 | -100.0% | -1.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 15.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
| Vanguard S&P 500 | 41 | Q3 2023 | 9.0% |
| APPLE INC | 41 | Q3 2023 | 9.6% |
| Microsoft Corporation | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 37 | Q3 2023 | 10.9% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 5.2% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 3.2% |
View MONETTA FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View MONETTA FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.